Q3 2019 Holdings
Filed 2019-11-06 | 114 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.8M | 79,193 | 60.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.8M | 129,144 | 25.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,000 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 30,282 | 4.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $898.0K | 3,250 | 2.4% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $226.0K | 3,100 | 0.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $30.1K | 175,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 215,019 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $22.5K | 18,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 97,209 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $19.3K | 15,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1K | 255,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 112,384 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3K | 224,252 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.3K | 89,981 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.6K | 112,406 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.5K | 50,630 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.2K | 56,991 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 152,330 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.2K | 42,865 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8K | 54,019 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 65,154 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 44,455 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 33,695 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.4K | 49,006 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $5.9K | 119,368 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 21,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 26,300 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $4.7K | 24,470 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $4.6K | 45,170 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.4K | 31,455 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $4.1K | 79,316 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 28,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 52,215 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.5K | 15,153 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 64,753 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 45,868 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.7K | 32,700 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.6K | 11,055 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,260 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.1K | 40,360 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $1.8K | 20,580 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 6,250 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7K | 37,457 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.6K | 14,765 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,615 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.5K | 28,454 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.5K | 13,233 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 28,275 | 0.0% |